TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $394M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$9.19M
3
+$8.79M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.6M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.41M

Top Sells

1
+$24.1M
2
+$19.1M
3
+$12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.7M

Sector Composition

1 Financials 5.5%
2 Technology 2.4%
3 Healthcare 2.37%
4 Consumer Discretionary 1.03%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.53%
62,476
+7,434
27
$1.5M 0.52%
6,269
-487
28
$1.49M 0.52%
22,725
-4,043
29
$1.48M 0.51%
17,678
-1,183
30
$1.47M 0.51%
79,440
-1,597
31
$1.46M 0.51%
29,145
-310
32
$1.4M 0.49%
13,282
+887
33
$1.22M 0.42%
17,219
-713
34
$1.19M 0.41%
52,326
-528,522
35
$1.15M 0.4%
+30,122
36
$1.12M 0.39%
45,612
+37,081
37
$1.01M 0.35%
15,644
+10,676
38
$989K 0.34%
2,575
-26,329
39
$987K 0.34%
11,123
+2,033
40
$937K 0.33%
+36,683
41
$930K 0.32%
16,630
+1,020
42
$889K 0.31%
4,462
+23
43
$885K 0.31%
1,999
44
$850K 0.29%
6,337
+153
45
$818K 0.28%
11,339
-2,829
46
$805K 0.28%
4,212
+246
47
$801K 0.28%
+17,056
48
$792K 0.28%
32,192
+6,632
49
$759K 0.26%
6,902
+47
50
$747K 0.26%
60,837
+5,210
1
2
3 4 5